UPSALE — Upsales Technology AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK473.16m
- SEK432.97m
- SEK152.03m
Annual cashflow statement for Upsales Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 28.5 | 34.4 | 22.9 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | 7.13 | 4.61 | 0.473 | -13.3 | -5.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.7 | 0.614 | -2.48 | 12.7 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.4 | 33.7 | 32.4 | 30.7 | 35.2 |
| Capital Expenditures | -11.3 | -10.8 | -10.6 | -9.43 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.089 | -0.361 | 0.346 | 0.367 | 0.358 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -11.1 | -10.2 | -9.06 | -19.3 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | -24.5 | -34 | -26.8 | -26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | -1.92 | -11.8 | -5.17 | -10.5 |